| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 61 | $146M | +$69.7M | -$15.5M | +$54.2M | JGRO, BUFF, GPIQ, IWR, IAK | 13F-HR | 4/11/2025, 01:50 PM |
| Q4 2024 | 55 | $93.9M | +$14.5M | -$34.9M | -$20.4M | PVAL, GPIQ, JGRO, IAK, JAVA | 13F-HR | 1/28/2025, 06:18 PM |
| Q3 2024 | 54 | $116M | +$3.29M | -$757K | +$2.54M | XMHQ, PVAL, GPIQ, GBIL, TLH | 13F-HR | 10/31/2024, 02:05 PM |
| Q2 2024 | 52 | $109M | $0 | $0 | XMHQ, PVAL, GPIQ, GBIL, TLH | 13F-HR | 7/30/2024, 05:24 PM |